Quantcast

YORKBRIDGE WEALTH PARTNERS, LLC Information

1345 AVENUE OF THE AMERICAS, 2ND FLOOR, NEW YORK, New York, 10105, (212) 574-4070

Report Date: 03/31/2019

Position Statistics

Total Positions 798
New Positions 34
Increased Positions 214
Decreased Positions 259
Positions with Activity 473
Sold Out Positions 25
Total Mkt Value (in $ millions) 224

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 2.96%
Basic Materials 2.2%
Industrials 6.47%
Consumer Cyclicals 12.98%
Consumer Non-Cyclicals 5.54%
Financials 27.35%
Healthcare 10.79%
Technology 26.44%
Telecommunication Services 1.58%
Utilities 1.44%

798 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKLEY W R CORP COM 9,314 New 143,166
MICROSOFT CORP COM 8,367 402 5.04 62,472
AMAZON COM INC COM 7,952 -13 (0.17) 4,190
APPLE INC COM 7,501 37 .50 37,544
ISHARES US ETF TR SHT MAT BD ETF 4,845 579 13.57 96,272
VISA INC COM CL A 4,268 113 2.72 24,952
JOHNSON & JOHNSON COM 4,110 -80 (1.91) 28,974
ALPHABET INC CAP STK CL C 3,989 167 4.38 3,694
PFIZER INC COM 3,674 -20 (0.54) 85,457
FACEBOOK INC CL A 3,177 141 4.65 16,931
AUTOMATIC DATA PROCESSING INC COM 3,113 -266 (7.88) 19,121
3M CO COM 2,826 2 .07 16,439
PROCTER AND GAMBLE CO COM 2,735 -127 (4.44) 24,929
ADOBE INC COM 2,713 71 2.70 9,397
HOME DEPOT INC COM 2,701 35 1.32 13,086
ACCENTURE PLC IRELAND SHS CLASS A 2,651 480 22.10 14,462
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,635 200 8.22 12,638
MASTERCARD INC CL A 2,616 40 1.54 10,010
ZOETIS INC CL A 2,532 100 4.11 22,396
EXXON MOBIL CORP COM 2,374 -19 (0.81) 30,994